Ticker: CMCSA CUSIP: 20030N101 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,347 | $1,684 | $28.53 | $25.75 - $31.37 |
| Q3 2025 | 59,536 | $1,871 | $33.16 | $30.70 - $36.02 |
| Q2 2025 | 58,119 | $2,074 | $33.91 | $30.83 - $36.09 |
| Q1 2025 | 58,119 | $2,145 | $35.04 | $31.58 - $37.31 |
| Q4 2024 | 73,486 | $2,758 | $39.99 | $35.76 - $43.66 |
| Q3 2024 | 73,624 | $3,075 | $37.75 | $35.36 - $40.25 |
| Q2 2024 | 76,587 | $2,999 | $37.12 | $34.56 - $40.54 |
| Q1 2024 | 78,659 | $3,410 | $40.63 | $38.37 - $44.36 |
| Q4 2023 | 79,069 | $3,467 | $40.09 | $35.47 - $42.10 |
| Q3 2023 | 79,076 | $3,506 | $41.49 | $37.98 - $44.11 |
| Q2 2023 | 78,750 | $3,272 | $36.65 | $33.58 - $38.80 |
| Q1 2023 | 79,501 | $3,014 | $34.63 | $31.72 - $37.69 |
| Q4 2022 | 70,701 | $2 | $30.06 | $25.80 - $34.42 |
| Q3 2022 | 70,701 | $2,073 | $33.68 | $26.37 - $39.38 |
| Q2 2022 | 76,283 | $2,993 | $38.36 | $33.61 - $43.32 |
| Q1 2022 | 73,340 | $3,433 | $42.85 | $39.39 - $46.35 |
| Q4 2021 | 77,819 | $3,916 | $46.14 | $40.98 - $51.31 |
| Q3 2021 | 79,864 | $4,466 | $51.39 | $48.13 - $54.47 |
| Q2 2021 | 76,693 | $4,373 | $49.06 | $46.04 - $51.88 |
| Q1 2021 | 78,385 | $4,241 | $46.15 | $42.07 - $51.19 |
| Q4 2020 | 78,852 | $4,131 | $41.66 | $35.63 - $45.65 |
| Q3 2020 | 79,923 | $3,697 | $37.62 | $33.77 - $41.10 |
| Q2 2020 | 84,388 | $3,308 | $32.76 | $27.57 - $37.14 |
| Q1 2020 | 131,258 | $4,542 | $36.05 | $27.10 - $40.80 |
| Q4 2019 | 132,011 | $5,936 | $37.86 | $35.73 - $40.18 |
| Q3 2019 | 131,667 | $5,935 | $37.51 | $34.48 - $40.02 |
| Q2 2019 | 40,133 | $1,696 | $35.54 | $33.50 - $37.04 |
| Q1 2019 | 40,746 | $1,629 | $31.54 | $28.01 - $33.96 |
| Q4 2018 | 38,802 | $1,321 | $30.43 | $27.18 - $33.05 |
| Q3 2018 | 36,330 | $1,286 | $29.34 | $26.88 - $31.55 |
| Q2 2018 | 35,919 | $1,178 | $26.85 | $25.08 - $28.69 |
| Q1 2018 | 35,619 | $1,217 | $31.79 | $26.83 - $36.06 |
| Q4 2017 | 35,486 | $1,421 | $30.68 | $28.39 - $33.66 |
| Q3 2017 | 35,486 | $1,365 | $32.02 | $29.62 - $34.13 |
| Q2 2017 | 31,016 | $1,207 | $31.91 | $29.95 - $34.15 |
| Q1 2017 | 46,885 | $1,767 | $29.92 | $27.50 - $30.99 |
| Q4 2016 | 16,108 | $1,112 | $26.82 | $24.11 - $28.64 |
| Q3 2016 | 15,216 | $1,008 | $26.61 | $25.70 - $27.33 |
| Q2 2016 | 16,414 | $1,069 | $24.72 | $23.74 - $26.05 |
| Q1 2016 | 14,165 | $864 | $22.75 | $20.75 - $24.33 |
| Q4 2015 | 15,312 | $898 | $23.76 | $21.86 - $25.01 |